| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,82% | -11,38% | 1,96% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,87% | 17,63% | 1,96% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 1,02% | -3,01% | 1,96% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 4,71% | 9,53% | 1,96% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,43% | 13,66% | 1,96% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,86% | 3,57% | 1,95% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 6,48% | 5,03% | 1,95% | -5,47% |
